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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
Brady Corp
BRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.19% |
| 2 | Industrials | 13.63% |
| 3 | Miscellaneous | 12.76% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.5B
| $4.63M | 0.05% |
52,679
-400
| -0.8% | -$34.4K |
2013 Q2
4 quarters
|
|
302
Goldman Sachs
GS
$257B
| $4.6M | 0.04% |
27,448
-996
| -4% | -$161K |
2013 Q2
4 quarters
|
|
303
DELISTED
Western Gas Partners Lp
WES
| $4.59M | 0.04% |
60,050
-29,200
| -33% | -$2.07M |
2013 Q2
4 quarters
|
|
|
URS
304
DELISTED
URS CORP
URS
| $4.58M | 0.04% |
+100,000
| New | +$4.62M |
2014 Q2
0 quarters
|
|
305
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.56M | 0.04% |
24
| – | – |
2013 Q2
4 quarters
|
|
306
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.5M | 0.04% |
+257,044
| New | +$4.5M |
2014 Q2
0 quarters
|
|
|
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.49M | 0.04% |
17,785
-3,205
| -15% | -$819K |
2013 Q2
4 quarters
|
|
308
NOV
NOV
$6.75B
| $4.48M | 0.04% |
54,404
+1,744
| +3% | +$130K |
2013 Q2
4 quarters
|
|
309
Azenta
AZTA
$1.49B
| $4.4M | 0.04% |
408,400
| – | – |
2013 Q2
4 quarters
|
|
310
Truist Financial
TFC
$57.5B
| $4.39M | 0.04% |
111,414
-20,400
| -15% | -$782K |
2013 Q2
4 quarters
|
|
311
Tesla
TSLA
$1.4T
| $4.38M | 0.04% |
273,750
-69,375
| -20% | -$968K |
2013 Q2
4 quarters
|
|
|
LBY
312
DELISTED
Libbey, Inc.
LBY
| $4.38M | 0.04% |
164,400
-40,000
| -20% | -$1.06M |
2013 Q2
4 quarters
|
|
|
HBP
313
DELISTED
Huttig Building Products, Inc.
HBP
| $4.38M | 0.04% |
927,333
| – | – |
2013 Q4
2 quarters
|
|
314
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.04% |
78,600
+64,375
| +453% | +$3.38M |
2013 Q2
4 quarters
|
|
|
MHR.PRD
315
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $4.3M | 0.04% |
+86,360
| New | +$4.27M |
2014 Q2
0 quarters
|
|
316
Timken Company
TKR
$7.79B
| $4.29M | 0.04% |
88,290
-207,176
| -70% | -$9.39M |
2013 Q2
4 quarters
|
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.23M | 0.04% |
88,593
-9,837
| -10% | -$443K |
2013 Q2
4 quarters
|
|
318
iShares Gold Trust
IAU
$61.8B
| $4.16M | 0.04% |
+161,453
| New | +$4.04M |
2014 Q2
0 quarters
|
|
|
SUSQ
319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.13M | 0.04% |
390,636
-4,814
| -1% | -$50.3K |
2013 Q2
4 quarters
|
|
320
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $4.04M | 0.04% |
+147,265
| New | +$3.97M |
2014 Q2
0 quarters
|
|
|
321
Brady Corp
BRC
$3.84B
| $4M | 0.04% |
133,797
-661,300
| -83% | -$17.8M |
2013 Q2
4 quarters
|
|
|
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
| $4M | 0.04% |
57,772
-676
| -1% | -$44.3K |
2013 Q2
4 quarters
|
|
323
Renasant Corp
RNST
$3.65B
| $3.98M | 0.04% |
136,967
-1,682
| -1% | -$47.3K |
2013 Q2
4 quarters
|
|
|
XCRA
324
DELISTED
Xcerra Corporation
XCRA
| $3.98M | 0.04% |
436,834
-53,300
| -11% | -$490K |
2013 Q2
4 quarters
|
|
325
Wynn Resorts
WYNN
$7.78B
| $3.9M | 0.04% |
18,789
+185
| +1% | +$38.4K |
2013 Q2
4 quarters
|
|
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Tocqueville Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tocqueville Asset Management held 1,954 positions worth $10.3B, up 35% from $7.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tocqueville Asset Management deployed $2.02B of net new capital in Q2 2014, opening 557 new positions and adding to 360 existing holdings. Its largest new stake was Agnico Eagle Mines: 3,891,629 shares worth $149M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Cisco, an estimated $28.1M trimmed.
- Tocqueville Asset Management's largest Q2 2014 buy was Agnico Eagle Mines: 3,891,629 shares worth $149M.
- Tocqueville Asset Management added most to Eldorado Gold in Q2 2014, an estimated $95M increase.
- Tocqueville Asset Management's biggest Q2 2014 reduction was Cisco, cutting an estimated $28.1M.
- Tocqueville Asset Management fully exited Goldgroup Mining in Q2 2014, selling an estimated $5.94M.
- Tocqueville Asset Management's ten largest holdings make up 12% of its $10.3B portfolio in Q2 2014.
- Tocqueville Asset Management opened 557 new positions and closed 164 in Q2 2014.
- Tocqueville Asset Management's portfolio value rose 35% quarter-over-quarter to $10.3B.
Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.